DITESCO CARTERA, SICAV, S.A.

05/12/2019

NAV Date

10.063244

Net Asset Value

09/12/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.8200

Ref.

5.8100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.0501

Ref.

10.0410

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

3.609.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,6043,6043,6043,6043,609

Shares (x 1,000)

721721721721722

Period Close Price (euros)

8.15008.53009.55008.500010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8756,1496,8846,1277,219

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000011

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